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Searle & Co Portfolio holdings

AUM $398M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$146M
AUM Growth
+$3.1M
Cap. Flow
+$434K
Cap. Flow %
0.3%
Top 10 Hldgs %
28.79%
Holding
138
New
7
Increased
11
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.43M
2
TFC icon
Truist Financial
TFC
+$1.03M
3
BANC icon
Banc of California
BANC
+$674K
4
CODI icon
Compass Diversified
CODI
+$633K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$351K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$620K
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$589K
4
MJN
Mead Johnson Nutrition Company
MJN
+$347K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$332K

Sector Composition

Rank Sector Weight
1 Healthcare 23.17%
2 Energy 13.18%
3 Industrials 12.7%
4 Financials 11.46%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$181B
$1.06M 0.73%
19,275
-600
-3% -$33.5K
CODI icon
52
Compass Diversified
CODI
$777M
$1.04M 0.72%
59,750
+38,000
+175% +$633K
GILD icon
53
Gilead Sciences
GILD
$167B
$945K 0.65%
13,350
– –
NTCT icon
54
NETSCOUT
NTCT
$2.95B
$934K 0.64%
27,150
– –
AEP icon
55
American Electric Power
AEP
$71.9B
$925K 0.63%
13,310
– –
GRA
56
DELISTED
W.R. Grace & Co.
GRA
$871K 0.6%
12,100
– –
HD icon
57
Home Depot
HD
$338B
$836K 0.57%
5,449
+176
+3% +$27K
JPM icon
58
JPMorgan Chase
JPM
$907B
$792K 0.54%
8,666
+271
+3% +$23.4K
TLP
59
DELISTED
Transmontaigne
TLP
$775K 0.53%
18,455
+5,155
+39% +$221K
EPD icon
60
Enterprise Products Partners
EPD
$82.6B
$767K 0.53%
28,340
– –
CVX icon
61
Chevron
CVX
$373B
$758K 0.52%
7,265
– –
ETN icon
62
Eaton
ETN
$155B
$735K 0.5%
9,450
– –
MMM icon
63
3M
MMM
$83.4B
$729K 0.5%
4,186
-33
-0.8% -$5.52K
GLW icon
64
Corning
GLW
$133B
$712K 0.49%
23,700
– –
DHR icon
65
Danaher
DHR
$144B
$693K 0.48%
9,268
+83
+0.9% +$6.21K
BANC icon
66
Banc of California
BANC
$3.27B
$686K 0.47%
+31,900
New +$674K
EMN icon
67
Eastman Chemical
EMN
$7.84B
$672K 0.46%
8,000
– –
SLB icon
68
SLB Ltd
SLB
$70.3B
$658K 0.45%
10,000
– –
NEE icon
69
NextEra Energy
NEE
$185B
$652K 0.45%
18,600
– –
GLOG
70
DELISTED
GASLOG LTD
GLOG
$622K 0.43%
40,800
-2,500
-6% -$35.2K
VZ icon
71
Verizon
VZ
$182B
$611K 0.42%
13,692
– –
MDLZ icon
72
Mondelez International
MDLZ
$78.3B
$603K 0.41%
13,961
– –
BN icon
73
Brookfield
BN
$107B
$588K 0.4%
42,041
– –
BGS icon
74
B&G Foods
BGS
$301M
$580K 0.4%
16,300
-200
-1% -$7.96K
SYF icon
75
Synchrony
SYF
$24.8B
$576K 0.4%
19,300
+8,800
+84% +$261K
1 2
3
4 5

Similar funds

CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
DL
Dockside LLC New York $397M AUM
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
LSA
Lansing Street Advisors Ambler, Pennsylvania $397M AUM 18.7% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return

Searle & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Searle & Co held 138 positions worth $146M, up 2.2% from $143M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Searle & Co's Q2 2017 filing shows 7 new, 11 increased, 34 reduced and 11 closed positions. Its largest new stake was Truist Financial: 23,800 shares worth $1.08M. The largest sale was Berkshire Hathaway Class B, an estimated $1.14M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Energy and Industrials.

  • Searle & Co's largest Q2 2017 buy was Truist Financial: 23,800 shares worth $1.08M.
  • Searle & Co added most to Cisco in Q2 2017, an estimated $1.43M increase.
  • Searle & Co's biggest Q2 2017 reduction was McKesson, cutting an estimated $152K.
  • Searle & Co fully exited Berkshire Hathaway Class B in Q2 2017, selling an estimated $1.14M.
  • Searle & Co's ten largest holdings make up 29% of its $146M portfolio in Q2 2017.
  • Searle & Co opened 7 new positions and closed 11 in Q2 2017.
  • Searle & Co's portfolio value rose 2.2% quarter-over-quarter to $146M.

Based on Searle & Co's 13F filing for Q2 2017, filed 19 Jul 2017.